Shenergy Company Limited (SHA: 600642)

Shenergy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,456	11,829	10,854	9,320	8,768	10,152
Accounts Receivable	9,556	8,947	8,078	6,731	5,052	3,613
Other Receivables	116.41	74.4	46.28	89.48	74.2	96.96
Inventory	929.45	996.62	1,480	1,163	620.32	934.83
Loans Receivable Current	-	-	-	14.31	19.02	19.02
Other Current Assets	2,063	1,823	2,027	6,434	1,951	1,444
Total Current Assets	27,121	23,670	22,485	23,751	16,484	16,260
Property, Plant & Equipment	54,371	53,567	51,501	50,050	44,430	35,551
Other Intangible Assets	433.84	428.77	405.34	306.57	306.45	276.59
Long-Term Investments	16,918	16,076	15,103	15,153	14,704	13,450
Long-Term Loans Receivable	-	-	-	-	14.31	33.33
Long-Term Deferred Tax Assets	147.55	206.42	171.42	172.15	247.75	235.43
Long-Term Deferred Charges	116.87	123.11	85.63	90.05	98.1	26.11
Long-Term Accounts Receivable	-	-	-	-	-	2,112
Other Long-Term Assets	138.52	138.52	148.23	8.5	13.5	-
Total Assets	99,247	94,209	89,900	89,531	76,298	67,944
Accounts Payable	6,650	5,881	6,212	5,870	5,563	4,509
Accrued Expenses	69.31	424.61	418.5	340.61	307.6	246.1
Short-Term Debt	13,013	11,404	12,737	15,479	8,970	10,280
Current Portion of Long-Term Debt	3,815	2,113	770.49	690.78	531.41	626.04
Current Unearned Revenue	166.18	325.76	445.07	259.46	230.53	-
Current Portion of Leases	-	1,771	793.76	242.73	154.53	13.03
Current Income Taxes Payable	365.31	231.81	133.45	409.53	226.16	202.83
Other Current Liabilities	372.6	1,891	521.12	480.16	504.4	673.27
Total Current Liabilities	24,451	24,043	22,031	23,773	16,488	16,551
Long-Term Debt	22,920	21,525	19,407	14,970	12,897	11,917
Long-Term Leases	5,043	5,978	8,986	11,120	6,833	462.36
Long-Term Unearned Revenue	72.43	85.29	138.31	149.35	180.56	205.45
Long-Term Deferred Tax Liabilities	578.02	541.87	479.55	430.16	339.28	351.2
Other Long-Term Liabilities	762.17	734.42	696.14	659.84	625.44	592.84
Total Liabilities	53,826	52,907	51,739	51,103	37,363	30,080
Common Stock	4,894	4,894	4,909	4,912	4,912	4,912
Additional Paid-In Capital	4,782	4,736	4,721	4,711	4,845	4,844
Retained Earnings	24,998	23,693	21,014	20,913	20,740	19,428
Treasury Stock	-32.48	-74.78	-120.3	-146.62	-	-
Comprehensive Income & Other	2,551	289.57	334.7	345.88	352.43	419.87
Total Common Equity	37,192	33,538	30,859	30,736	30,849	29,604
Minority Interest	8,228	7,765	7,301	7,692	8,087	8,261
Shareholders' Equity	45,420	41,303	38,161	38,428	38,935	37,865
Total Liabilities & Equity	99,247	94,209	89,900	89,531	76,298	67,944
Total Debt	44,790	42,791	42,695	42,503	29,386	23,299
Net Cash (Debt)	-30,334	-30,962	-31,841	-33,183	-20,619	-13,147
Net Cash Per Share	-6.19	-6.35	-6.50	-6.76	-4.20	-2.78
Filing Date Shares Outstanding	4,908	4,875	4,906	4,909	4,912	4,912
Total Common Shares Outstanding	4,908	4,875	4,906	4,909	4,912	4,912
Working Capital	2,670	-373.41	453.85	-21.46	-3.3	-290.89
Book Value Per Share	7.13	6.88	6.29	6.26	6.28	6.03
Tangible Book Value	36,758	33,109	30,454	30,429	30,542	29,327
Tangible Book Value Per Share	7.04	6.79	6.21	6.20	6.22	5.97
Buildings	-	10,393	10,106	8,648	-	8,589
Machinery	-	1,718	1,687	50,624	-	40,370
Construction In Progress	5,630	2,701	4,189	8,055	9,643	5,211

Source: S&P Capital IQ. Utility template. Financial Sources.